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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.6% 1.1% 2.9% 2.1% 1.9% 5.7% 12.1% 12.0%   Credit score (0-100)   97 84 58 65 70 33 4 4   Credit rating   A BBB BB BBB BBB BB B B   Credit limit (kDKK)   928.8 145.3 0.0 0.3 1.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,642 2,633 1,750 1,631 1,679 1,135 0.0 0.0   EBITDA   1,902 953 170 266 273 -341 0.0 0.0   EBIT   1,484 846 63.8 145 136 -431 0.0 0.0   Pre-tax profit (PTP)   976.1 800.5 -39.2 87.2 90.7 -429.3 0.0 0.0   Net earnings   902.7 892.9 -55.9 67.4 71.0 -429.3 0.0 0.0   Pre-tax profit without non-rec. items   976 800 -39.2 87.2 90.7 -429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   18,227 512 405 389 252 162 0.0 0.0   Shareholders equity total   7,601 2,504 2,337 2,404 2,475 2,046 1,921 1,921   Interest-bearing liabilities   12,361 796 830 798 830 36.1 0.0 0.0   Balance sheet total (assets)   20,738 3,730 3,615 3,584 3,569 2,623 1,921 1,921   Net Debt   10,654 -1,876 -1,660 -1,565 -1,561 -1,577 -1,921 -1,921     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,642 2,633 1,750 1,631 1,679 1,135 0.0 0.0   Gross profit growth   7.2% -27.7% -33.5% -6.8% 2.9% -32.4% -100.0% 0.0%   Employees   6 6 5 4 4 4 0 0   Employee growth %   20.0% 0.0% -16.7% -20.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,738 3,730 3,615 3,584 3,569 2,623 1,921 1,921   Balance sheet change%   0.4% -82.0% -3.1% -0.8% -0.4% -26.5% -26.8% 0.0%   Added value   1,901.8 952.8 170.2 265.7 256.5 -340.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 -17,822 -213 -137 -273 -180 -162 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.8% 32.1% 3.6% 8.9% 8.1% -37.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 7.2% 2.0% 4.0% 3.4% -13.8% 0.0% 0.0%   ROI %   7.6% 7.6% 2.3% 4.5% 3.7% -15.9% 0.0% 0.0%   ROE %   12.6% 17.7% -2.3% 2.8% 2.9% -19.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.8% 67.1% 64.6% 67.1% 69.3% 78.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   560.2% -196.9% -975.3% -589.2% -572.8% 462.9% 0.0% 0.0%   Gearing %   162.6% 31.8% 35.5% 33.2% 33.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.2% 14.0% 7.1% 3.8% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 2.3 2.2 2.4 2.6 3.5 0.0 0.0   Current Ratio   0.6 2.6 2.6 2.8 3.1 4.5 0.0 0.0   Cash and cash equivalent   1,706.6 2,672.4 2,490.2 2,363.4 2,390.8 1,613.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,713.4 1,759.5 1,972.2 2,055.4 2,252.9 1,913.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   317 159 34 66 64 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 159 34 66 68 -85 0 0   EBIT / employee   247 141 13 36 34 -108 0 0   Net earnings / employee   150 149 -11 17 18 -107 0 0